|
| 建信中证500指数增强A(000478)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-21 | 2.6065 | 2.6065 | -0.10% | -0.85% | 2.80% | -- | 4.78% | 7.38% | -16.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.6092 | 2.6092 | 0.85% | -3.08% | 3.39% | 18.71% | 4.65% | 7.49% | -16.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5871 | 2.5871 | 1.47% | -3.73% | 2.51% | -- | 4.19% | 6.58% | -16.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5496 | 2.5496 | -1.22% | -5.80% | 1.03% | -- | 2.68% | 5.03% | -17.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5810 | 2.5810 | -1.82% | -3.53% | 4.84% | -- | 3.59% | 6.33% | -16.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6289 | 2.6289 | -2.35% | -2.02% | 4.36% | 18.59% | 6.09% | 8.30% | -15.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6921 | 2.6921 | 0.18% | 2.16% | 9.51% | -- | 9.02% | 10.90% | -13.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6873 | 2.6873 | -0.72% | 1.91% | 9.32% | 20.37% | 9.43% | 10.71% | -13.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7067 | 2.7067 | 1.17% | 5.16% | 10.10% | 21.37% | 10.22% | 11.51% | -12.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6754 | 2.6754 | -0.28% | 5.44% | -1.51% | 19.31% | 8.33% | 10.22% | -11.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6830 | 2.6830 | 1.81% | 4.80% | 3.77% | 19.99% | 8.50% | 10.53% | -11.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6353 | 2.6353 | -0.06% | 3.26% | 1.93% | -- | 6.55% | 8.56% | -12.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6369 | 2.6369 | 2.45% | 3.11% | 1.99% | 19.04% | 8.09% | 8.63% | -12.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5739 | 2.5739 | 1.44% | -0.47% | -0.45% | 13.88% | 5.51% | 6.04% | -15.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5374 | 2.5374 | -0.89% | -1.10% | -1.86% | -- | 3.82% | 4.53% | -17.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5601 | 2.5601 | 0.31% | 0.85% | -0.98% | -- | 4.41% | 5.47% | -16.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5522 | 2.5522 | -0.20% | -0.11% | -1.29% | 14.70% | 3.66% | 5.14% | -17.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5573 | 2.5573 | -1.11% | 0.25% | 7.18% | 14.44% | 4.54% | 5.35% | -16.83% | -- | -- | | 2024-10-28 | 2.5861 | 2.5861 | 0.80% | 2.00% | 8.39% | 15.13% | 5.71% | 6.54% | -15.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5656 | 2.5656 | 1.07% | 1.66% | 15.27% | 15.71% | 7.07% | 5.69% | -17.89% | -- | -- | | 2024-10-24 | 2.5384 | 2.5384 | -0.65% | 4.17% | 15.10% | -- | 6.37% | 4.57% | -17.92% | -- | -- | | 2024-10-23 | 2.5551 | 2.5551 | 0.17% | 4.06% | -- | 13.78% | 8.29% | 5.26% | -17.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5508 | 2.5508 | 0.60% | 3.61% | 19.95% | -- | 5.96% | 5.08% | -17.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5355 | 2.5355 | 0.47% | 0.65% | 19.23% | -- | 5.32% | 4.45% | -18.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5237 | 2.5237 | 3.56% | 2.66% | 19.34% | -- | 2.98% | 3.97% | -18.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4369 | 2.4369 | -0.76% | -4.10% | 15.44% | 5.54% | -1.98% | 0.39% | -20.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4555 | 2.4555 | -0.26% | -3.46% | 16.32% | -- | -1.08% | 1.16% | -20.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4619 | 2.4619 | -2.27% | -9.37% | 16.62% | 5.40% | -1.69% | 1.42% | -19.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5191 | 2.5191 | 2.47% | -2.57% | 19.33% | -- | 0.60% | 3.78% | -17.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4583 | 2.4583 | -3.26% | -4.92% | -- | 4.13% | -2.15% | 1.27% | -20.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5411 | 2.5411 | -0.10% | -1.72% | -- | -- | 1.28% | 4.68% | -18.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5436 | 2.5436 | -6.36% | -1.62% | 19.15% | 8.51% | 0.43% | 4.79% | -18.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7165 | 2.7165 | 5.07% | 5.07% | 26.41% | -- | 6.79% | 11.91% | -12.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5855 | 2.5855 | 8.36% | -- | -- | 9.13% | 1.64% | 6.51% | -17.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3860 | 2.3860 | 3.91% | 12.20% | -- | -- | -5.88% | -1.71% | -24.62% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.2962 | 2.2962 | 3.17% | 7.49% | -- | -3.91% | -8.93% | -5.40% | -29.83% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.2257 | 2.2257 | 0.93% | 5.25% | -- | -5.82% | -11.76% | -8.31% | -31.99% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.2053 | 2.2053 | 0.00% | 4.47% | -- | -- | -13.08% | -9.15% | -32.61% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.1266 | 2.1266 | -0.45% | 0.74% | -3.25% | -11.84% | -15.56% | -12.39% | -35.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.1362 | 2.1362 | 1.02% | -- | -- | -- | -15.68% | -12.00% | -34.97% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.1147 | 2.1147 | 0.18% | -- | -- | -- | -16.93% | -12.88% | -35.63% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.1110 | 2.1110 | 0.00% | -1.76% | -- | -- | -17.11% | -13.03% | -37.32% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.1347 | 2.1347 | -0.66% | -1.44% | -4.28% | -- | -16.12% | -12.06% | -36.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1489 | 2.1489 | -1.25% | -- | -- | -- | -16.84% | -11.47% | -33.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1762 | 2.1762 | 0.21% | 0.20% | -1.76% | -- | -15.70% | -10.35% | -31.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1716 | 2.1716 | -0.37% | -- | -3.92% | -12.95% | -16.47% | -10.54% | -31.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1796 | 2.1796 | 0.63% | -- | -3.57% | -11.82% | -15.19% | -10.21% | -31.72% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.1659 | 2.1659 | 0.00% | -- | -4.17% | -- | -15.72% | -10.77% | -32.73% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.1718 | 2.1718 | 0.00% | 0.02% | -2.81% | -12.99% | -15.59% | -10.53% | -31.66% | -- | -- | | 2024-08-22 | 2.1713 | 2.1713 | 0.00% | -- | -- | -14.60% | -15.09% | -10.55% | -28.70% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.1980 | 2.1980 | 0.00% | -- | -- | -14.29% | -14.41% | -9.45% | -27.82% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.2168 | 2.2168 | 0.00% | -0.86% | -- | -13.58% | -15.46% | -8.68% | -28.86% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.2326 | 2.2326 | 0.11% | 0.79% | -- | -13.12% | -14.67% | -8.03% | -28.34% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.2302 | 2.2302 | -0.54% | -1.33% | -4.86% | -- | -16.03% | -8.12% | -26.83% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2424 | 2.2424 | 0.29% | -- | -- | -- | -16.46% | -7.62% | -26.13% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.2360 | 2.2360 | 0.00% | -- | -- | -- | -16.85% | -7.88% | -26.34% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.2152 | 2.2152 | -1.99% | -0.87% | -- | -- | -18.06% | -8.74% | -26.47% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.2602 | 2.2602 | 0.00% | 0.62% | -- | -- | -15.74% | -6.89% | -24.44% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.2251 | 2.2251 | -0.43% | -0.91% | -6.09% | -- | -16.93% | -8.33% | -24.78% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.2347 | 2.2347 | -0.52% | -- | -5.68% | -- | -16.57% | -7.94% | -24.24% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.2463 | 2.2463 | 1.31% | -- | -6.00% | -- | -15.79% | -7.46% | -25.20% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.2172 | 2.2172 | 0.00% | -- | -6.18% | -9.50% | -17.36% | -8.66% | -27.28% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.2456 | 2.2456 | 0.00% | -- | -7.05% | -- | -15.19% | -7.49% | -26.35% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.3090 | 2.3090 | 0.00% | -- | -5.51% | -6.38% | -14.19% | -4.88% | -23.37% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.3358 | 2.3358 | 0.00% | -- | -4.64% | -- | -13.50% | -3.77% | -22.46% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.3608 | 2.3608 | 0.00% | 1.82% | -3.49% | -3.26% | -12.53% | -2.74% | -19.53% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.3442 | 2.3442 | 0.00% | -- | -- | -- | -12.51% | -3.43% | -20.10% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.3187 | 2.3187 | -1.38% | -- | -7.06% | -5.57% | -14.75% | -4.48% | -19.04% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.3511 | 2.3511 | 0.00% | -1.62% | -4.89% | -4.25% | -13.29% | -3.14% | -17.91% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.4001 | 2.4001 | 1.30% | -- | -- | -- | -11.03% | -1.12% | -16.80% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.3693 | 2.3693 | 0.00% | -1.92% | -- | -0.30% | -11.23% | -2.39% | -18.35% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.3897 | 2.3897 | 1.12% | -- | -- | -0.26% | -9.47% | -1.55% | -17.48% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.3632 | 2.3632 | 0.00% | -- | -- | -- | -11.84% | -2.64% | -18.40% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.4158 | 2.4158 | 0.15% | -1.37% | -5.31% | -1.34% | -9.88% | -0.48% | -14.54% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.4121 | 2.4121 | 0.00% | -- | -5.95% | -1.94% | -11.32% | -0.63% | -14.20% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.4436 | 2.4436 | -0.24% | -- | -- | -- | -10.70% | 0.67% | -12.45% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.4494 | 2.4494 | 0.00% | -- | -4.51% | 1.06% | -9.37% | 0.91% | -13.84% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.4599 | 2.4599 | 0.56% | -- | -4.28% | 1.23% | -8.74% | 1.34% | -13.47% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.4462 | 2.4462 | 0.00% | -1.95% | -4.81% | 0.20% | -8.71% | 0.77% | -13.95% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.4948 | 2.4948 | 0.93% | -- | -- | 2.94% | -8.09% | 2.78% | -11.59% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.4719 | 2.4719 | 0.00% | -1.67% | -- | 2.37% | -8.93% | 1.83% | -11.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.4961 | 2.4961 | 0.00% | -1.82% | -- | 3.82% | -7.24% | 2.83% | -10.50% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.5140 | 2.5140 | 0.00% | -1.97% | -- | -- | -6.57% | 3.57% | -9.97% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.5425 | 2.5425 | -0.34% | 0.01% | -- | 8.74% | -6.53% | 4.74% | -6.44% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.5513 | 2.5513 | -0.52% | -0.54% | 3.43% | 9.88% | -6.04% | 5.10% | -6.12% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.5646 | 2.5646 | 0.00% | 0.08% | 3.97% | -- | -5.55% | 5.65% | -5.72% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.5313 | 2.5313 | -0.43% | -- | -- | 9.78% | -6.52% | 4.28% | -6.83% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.5423 | 2.5423 | -0.89% | -- | -- | 10.26% | -6.74% | 4.73% | -6.42% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.5651 | 2.5651 | 0.10% | -- | -- | 11.25% | -5.19% | 5.67% | -5.58% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.5625 | 2.5625 | -0.28% | -- | -- | 11.14% | -5.28% | 5.57% | -4.73% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.5698 | 2.5698 | 0.00% | -- | 6.26% | 11.45% | -6.01% | 5.87% | -5.62% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.4499 | 2.4499 | 0.00% | -0.92% | -- | -- | -10.35% | 0.93% | -10.52% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.4667 | 2.4667 | -0.24% | -- | 0.45% | 8.36% | -13.82% | 1.62% | -8.79% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.4727 | 2.4727 | 0.26% | 1.33% | 0.01% | 7.98% | -13.86% | 1.87% | -7.15% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.4664 | 2.4664 | 0.00% | 1.98% | -- | 7.14% | -13.93% | 1.61% | -7.39% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.4403 | 2.4403 | 0.91% | -0.61% | -0.05% | 3.55% | -14.30% | 0.53% | -8.50% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.4184 | 2.4184 | 0.00% | -1.51% | -0.01% | 3.53% | -15.15% | -0.37% | -9.32% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.4279 | 2.4279 | -1.12% | -- | 0.38% | 3.82% | -15.05% | 0.02% | -9.27% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.4554 | 2.4554 | 0.20% | -- | 1.69% | 1.26% | -13.55% | 1.15% | -7.80% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.4506 | 2.4506 | 0.00% | 2.28% | 1.49% | 0.96% | -13.11% | 0.96% | -7.98% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.3765 | 2.3765 | 0.00% | -2.94% | 1.53% | -1.16% | -14.99% | -2.10% | -8.82% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.3959 | 2.3959 | 0.00% | -2.43% | 1.97% | 1.62% | -14.58% | -1.30% | -8.07% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.4242 | 2.4242 | -1.00% | -- | 3.68% | 2.03% | -13.29% | -0.13% | -7.77% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.4486 | 2.4486 | -0.46% | 1.03% | 5.45% | 2.52% | -11.97% | 0.87% | -5.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.4598 | 2.4598 | 0.17% | 1.33% | -- | 3.43% | -10.59% | 1.33% | -5.09% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.4556 | 2.4556 | -0.68% | 1.06% | 6.37% | 2.18% | -11.04% | 1.16% | -5.26% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.4724 | 2.4724 | 0.00% | 1.27% | 7.23% | 2.76% | -10.43% | 1.85% | -6.11% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.4236 | 2.4236 | -0.16% | -- | 5.11% | -0.93% | -12.76% | -0.16% | -7.04% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.4274 | 2.4274 | -0.10% | 0.66% | 5.28% | -0.95% | -13.57% | 0.00% | -6.90% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.4299 | 2.4299 | -0.47% | 0.75% | 5.39% | -1.77% | -12.97% | 0.10% | -6.80% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.4414 | 2.4414 | 0.94% | 0.74% | 5.89% | -1.05% | -12.55% | 0.58% | -6.41% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.4186 | 2.4186 | 0.00% | 0.16% | 4.90% | -0.59% | -14.41% | -0.36% | -7.51% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.4115 | 2.4115 | -0.02% | 3.02% | 11.15% | -0.84% | -15.81% | -0.66% | -10.20% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.4119 | 2.4119 | -0.48% | -- | 18.01% | -0.52% | -15.46% | -0.64% | -10.19% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.4235 | 2.4235 | 0.36% | 3.15% | 15.92% | -1.53% | -15.05% | -0.16% | -9.82% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.4147 | 2.4147 | 0.43% | 2.88% | -- | -2.06% | -15.84% | -0.52% | -11.87% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.4043 | 2.4043 | 2.72% | 2.83% | 6.71% | -2.46% | -15.83% | -0.95% | -10.36% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3407 | 2.3407 | 0.00% | 0.81% | 2.39% | -5.43% | -18.06% | -3.57% | -12.73% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3495 | 2.3495 | 0.10% | 1.77% | 2.77% | -4.70% | -17.38% | -3.21% | -12.40% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.3472 | 2.3472 | 0.39% | 1.80% | 6.64% | -5.70% | -17.68% | -3.30% | -16.42% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.3381 | 2.3381 | 0.69% | 1.41% | 7.90% | -5.07% | -18.06% | -3.68% | -17.13% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.3220 | 2.3220 | 0.00% | 0.71% | 2.01% | -6.66% | -18.81% | -4.34% | -18.57% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.3086 | 2.3086 | 0.13% | 0.13% | 1.42% | -7.02% | -18.00% | -4.89% | -19.04% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.3057 | 2.3057 | 1.18% | -- | -1.41% | -6.64% | -18.58% | -5.01% | -14.88% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.2789 | 2.2789 | 5.04% | -- | -4.26% | -7.85% | -19.95% | -6.12% | -14.54% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.1696 | 2.1696 | 6.16% | -1.56% | -8.85% | -12.28% | -23.65% | -10.62% | -18.64% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.0438 | 2.0438 | -2.24% | -9.29% | -14.13% | -16.22% | -28.46% | -15.80% | -23.36% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.0906 | 2.0906 | 0.00% | -8.55% | -13.87% | -13.78% | -27.14% | -13.87% | -24.11% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.2039 | 2.2039 | -2.19% | 0.13% | -9.24% | -10.49% | -22.43% | -9.21% | -18.24% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.2532 | 2.2532 | -1.44% | 3.98% | -7.21% | -7.89% | -20.33% | -7.18% | -16.41% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.2861 | 2.2861 | 0.00% | 0.43% | -3.03% | -4.98% | -19.17% | -5.82% | -17.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2011 | 2.2011 | 1.58% | -6.36% | -7.36% | -6.71% | -22.18% | -9.32% | -21.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1669 | 2.1669 | -4.81% | -7.85% | -8.80% | -9.99% | -23.39% | -10.73% | -22.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2763 | 2.2763 | -0.59% | -3.24% | -5.28% | -6.18% | -18.96% | -6.22% | -15.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2899 | 2.2899 | -0.53% | -2.83% | -4.83% | -6.56% | -17.95% | -5.66% | -15.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.3020 | 2.3020 | -2.06% | -1.46% | -5.23% | -7.41% | -17.33% | -5.17% | -13.37% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.3505 | 2.3505 | -0.04% | 0.23% | -3.23% | -5.31% | -15.57% | -3.17% | -11.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.3514 | 2.3514 | -0.05% | 0.55% | -3.19% | -6.10% | -14.87% | -3.13% | -11.52% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.3525 | 2.3525 | -0.17% | -1.16% | -4.90% | -6.77% | -14.40% | -3.09% | -12.67% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.3566 | 2.3566 | 0.88% | -2.29% | -4.48% | -6.20% | -14.25% | -2.92% | -11.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.3360 | 2.3360 | -0.38% | -3.67% | -3.99% | -6.90% | -15.37% | -3.77% | -13.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.3450 | 2.3450 | 0.27% | -3.39% | -3.62% | -7.41% | -14.95% | -3.39% | -13.05% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.3386 | 2.3386 | -1.75% | -3.69% | -3.88% | -8.07% | -14.78% | -3.66% | -13.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.3802 | 2.3802 | -1.31% | -1.98% | -1.82% | -6.43% | -13.09% | -1.94% | -11.55% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.4119 | 2.4119 | -0.54% | 0.31% | -2.00% | -5.19% | -10.93% | -0.64% | -9.92% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.4249 | 2.4249 | -0.10% | 2.12% | -1.65% | -4.67% | -10.52% | -0.10% | -7.52% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.4274 | 2.4274 | -0.04% | 2.96% | -1.55% | -4.58% | -9.01% | 0.00% | -7.42% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.4283 | 2.4283 | 0.99% | 2.20% | -1.49% | -4.54% | -8.79% | -10.39% | -4.67% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.4045 | 2.4045 | 1.26% | 0.67% | -2.85% | -5.48% | -9.51% | -11.27% | -6.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.3746 | 2.3746 | 0.72% | -0.15% | -3.67% | -6.33% | -10.85% | -12.38% | -8.28% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.3576 | 2.3576 | -1.01% | -1.90% | -4.37% | -6.49% | -10.61% | -13.00% | -8.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.3817 | 2.3817 | 0.24% | -1.01% | -3.39% | -5.57% | -8.33% | -12.11% | -8.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.3760 | 2.3760 | -0.52% | -2.18% | -3.53% | -6.35% | -9.02% | -12.32% | -7.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.3885 | 2.3885 | 0.43% | -2.36% | -3.98% | -4.47% | -9.30% | -11.86% | -8.91% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.3782 | 2.3782 | -1.04% | -2.96% | -4.61% | -5.57% | -10.27% | -12.24% | -7.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.4033 | 2.4033 | -0.12% | -2.85% | -3.21% | -5.14% | -10.12% | -11.32% | -6.79% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.4061 | 2.4061 | -0.94% | -2.48% | -3.10% | -5.49% | -11.86% | -11.21% | -6.68% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.4290 | 2.4290 | -0.71% | -0.16% | -2.51% | -4.48% | -11.66% | -10.37% | -5.29% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.4463 | 2.4463 | -0.18% | 0.60% | -1.28% | -3.73% | -10.83% | -9.73% | -4.20% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.4508 | 2.4508 | -0.93% | 0.78% | -0.75% | -3.77% | -11.08% | -9.56% | -3.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.4738 | 2.4738 | 0.27% | 2.04% | 0.73% | -3.80% | -10.77% | -8.72% | -2.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.4672 | 2.4672 | 1.41% | 0.24% | 0.46% | -4.23% | -11.46% | -8.96% | -2.66% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.4330 | 2.4330 | 0.06% | -1.32% | -1.48% | -4.40% | -12.67% | -10.22% | -7.50% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.4316 | 2.4316 | -0.01% | -1.21% | -1.67% | -4.49% | -12.93% | -10.27% | -7.56% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.4319 | 2.4319 | 0.31% | -1.34% | -1.67% | -5.89% | -12.83% | -10.26% | -8.09% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.4244 | 2.4244 | -1.50% | -2.04% | -0.62% | -6.09% | -13.12% | -10.54% | -8.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.4612 | 2.4612 | -0.18% | -0.15% | 0.89% | -5.33% | -11.50% | -9.18% | -6.98% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.4656 | 2.4656 | 0.17% | 0.01% | 0.88% | -4.06% | -11.62% | -9.02% | -6.75% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.4615 | 2.4615 | -0.14% | -1.10% | -0.02% | -4.56% | -11.10% | -9.17% | -5.38% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.4650 | 2.4650 | -0.40% | 0.09% | 0.76% | -4.19% | -11.03% | -9.04% | -5.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.4750 | 2.4750 | 0.41% | -0.51% | 1.17% | -1.73% | -9.57% | -8.67% | -5.27% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.4650 | 2.4650 | -0.02% | -1.13% | 0.76% | -1.06% | -10.58% | -9.04% | -5.65% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.4654 | 2.4654 | -0.95% | -0.71% | 3.31% | -2.44% | -11.27% | -9.03% | -7.80% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4890 | 2.4890 | 1.06% | 0.72% | 5.49% | -1.08% | -10.20% | -8.15% | -6.94% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.4629 | 2.4629 | -0.99% | -1.15% | 2.31% | -3.69% | -11.17% | -9.12% | -7.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.4876 | 2.4876 | -0.22% | 0.38% | 3.33% | -2.24% | -11.15% | -8.21% | -6.32% | 开放申购 | 开放赎回 |
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